AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+1.69%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.11%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
86
Reduced
241
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$487M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$114M |
| 3 |
Cognizant
CTSH
|
$44.9M |
| 4 |
EPAM Systems
EPAM
|
$43.5M |
| 5 |
American Express
AXP
|
$32.5M |
Top Sells
| 1 |
Tenaris
TS
|
$184M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
Banco Bradesco
BBD
|
$85M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
Oracle
ORCL
|
$69.9M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Consumer Staples | 15.09% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$147B
| $3.24M | 0.01% |
49,300
-67,900
| -58% | -$4.46M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.01% |
21,300
| – | – |
|
253
WD-40
WDFC
$2.89B
| $3.21M | 0.01% |
41,400
+19,500
| +89% | +$1.51M |
|
254
Corning
GLW
$58.7B
| $3.2M | 0.01% |
153,752
| – | – |
|
255
Norfolk Southern
NSC
$62.4B
| $3.18M | 0.01% |
32,728
-200
| -0.6% | -$19.4K |
|
256
Nice
NICE
$8.43B
| $3.17M | 0.01% |
71,000
| – | – |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.01% |
122,692
+68,200
| +125% | +$1.76M |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.14M | 0.01% |
37,780
+16,300
| +76% | +$1.36M |
|
259
Elevance Health
ELV
$72.6B
| $3.14M | 0.01% |
31,498
| – | – |
|
260
CSX Corp
CSX
$60B
| $3.11M | 0.01% |
107,205
| – | – |
|
261
Gibraltar Industries
ROCK
$1.79B
| $3.1M | 0.01% |
164,232
-36,300
| -18% | -$685K |
|
262
Fair Isaac
FICO
$36.1B
| $3.08M | 0.01% |
55,700
+18,000
| +48% | +$996K |
|
263
Ecolab
ECL
$77.9B
| $3.08M | 0.01% |
28,485
+1
| +0% | +$108 |
|
264
LCI Industries
LCII
$2.51B
| $3.07M | 0.01% |
56,606
-2,600
| -4% | -$141K |
|
265
Viatris
VTRS
$12.3B
| $3.05M | 0.01% |
62,408
+23,857
| +62% | +$1.16M |
|
266
Valero Energy
VLO
$47.9B
| $3.04M | 0.01% |
57,173
| – | – |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $3.03M | 0.01% |
46,595
| – | – |
|
268
Williams Companies
WMB
$70.1B
| $3.03M | 0.01% |
74,570
| – | – |
|
269
Exelon
EXC
$43.8B
| $3.02M | 0.01% |
90,068
| – | – |
|
270
Archer Daniels Midland
ADM
$29.8B
| $3.01M | 0.01% |
69,416
| – | – |
|
|
BIN
271
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3M | 0.01% |
+118,400
| New | +$3M |
|
272
Truist Financial
TFC
$59.9B
| $2.98M | 0.01% |
74,040
| – | – |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.01% |
51,009
| – | – |
|
274
Univest Financial
UVSP
$909M
| $2.94M | 0.01% |
143,520
+18,700
| +15% | +$383K |
|
275
PPG Industries
PPG
$24.7B
| $2.92M | 0.01% |
15,107
| – | – |
|